Market Closed -
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|
5-day change | 1st Jan Change | ||
450.7 EUR | -.--% |
|
+0.32% | +15.75% |
Current month | +5.01% | ||
1 month | +3.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 450.7 | +0.40% | 698 |
27/24/27 | 448.9 | -0.02% | 430 |
26/24/26 | 449 | +0.03% | 592 |
25/24/25 | 448.9 | -0.08% | 708 |
24/24/24 | 449.3 | -.--% | 203 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 09:14 pm IST
More quotesDescription
LU1829220216 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
05/09/2011
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,192 M€ |
---|---|
AuM 1M | 1,151 M€ |
AuM 3 months | 1,125 M€ |
AuM 6 months | 989 M€ |
AuM 12 months | 866 M€ |
- Stock Market
- ETF
- ACWI ETF